| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.24% | $0 | 0 | -27,260 | -100% | $117.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0.24% | $5,617,000 | 27,260 | +27,260 | NEW | $206.05 | Q4 2019 | |
| 31 Mar 2018 | -2.3% | $0 | 0 | -696,150 | -100% | $117.12 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -0.48% | $120,190,000 | 696,150 | -147,387 | -17% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.37% | $108,690,000 | 843,537 | +163,569 | +24% | $128.85 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.38% | $74,287,000 | 679,968 | -204,240 | -23% | $109.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.32% | $76,130,000 | 884,208 | +259,267 | +41% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.2% | $35,184,000 | 624,941 | -266,237 | -30% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.18% | $49,469,000 | 891,178 | -304,500 | -25% | $55.51 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.19% | $81,067,000 | 1,195,678 | -277,322 | -19% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.21% | $79,689,000 | 1,473,000 | +438,038 | +42% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.14% | $56,343,000 | 1,034,962 | +308,288 | +42% | $54.44 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $24,634,000 | 726,674 | -40,562 | -5.3% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.13% | $39,689,000 | 767,236 | +354,511 | +86% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $19,295,000 | 412,725 | +412,725 | NEW | $46.75 | Q1 2015 |